EXERCISE ANYWHERE LIMITED

Company number 05273896 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £176,242 Total assets 2017: £24,202 Total assets 2018: £181,413 Total assets 2019: £227,459 Total assets 2020: £207,936 Total assets 2021: £183,406 Total assets 2022: £146,320 Total assets 2023: £188,639 Total assets 2024: £279,079 Total assets 2025: £162,119 Total assets Net assets 2016: £15,085 Net assets 2017: £24,136 Net assets 2018: £9,899 Net assets 2019: £22,942 Net assets 2020: -£97,226 Net assets 2021: -£170,124 Net assets 2022: -£266,969 Net assets 2023: -£354,914 Net assets 2024: -£402,241 Net assets 2025: -£415,433 Net assets Total liabilities 2016: -£107,766 Total liabilities 2017: -£40,273 Total liabilities 2018: -£159,022 Total liabilities 2019: -£204,244 Total liabilities 2020: -£263,679 Total liabilities 2021: -£286,830 Total liabilities 2022: -£371,655 Total liabilities 2023: -£493,632 Total liabilities 2024: -£572,970 Total liabilities 2025: -£500,495 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £162,119 -£500,495 -£415,433 £2,629 5
2024-02-28 £279,079 -£572,970 -£402,241 £36,832 8
2023-02-28 £188,639 -£493,632 -£354,914 £8,121
2022-02-28 £146,320 -£371,655 -£266,969 £10,740
2021-02-28 £183,406 -£286,830 -£170,124 £9,429
2020-02-28 £207,936 -£263,679 -£97,226 £7,248
2019-02-28 £227,459 -£204,244 £22,942 £7,248
2018-02-28 £181,413 -£159,022 £9,899 £6,792
2017-02-28 £24,202 -£40,273 £24,136
2016-02-29 £176,242 -£107,766 £15,085
2015-02-28 £149,340 -£129,122 £13,267
2014-02-28 £126,491 -£114,770 £11,506
2013-02-28 £134,079 -£156,676 £2,204

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£38,879
Owed by customers
£8,389
Owed to suppliers
£17,350